Anic Equity¶
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Total return since start: 0.663 %¶
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Equity now: -----------------------------> 50800.07 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45240.75 Kr¶
PnL: ---------------------------------------> -336.84 Kr¶
DD now: ---------------------------------> -4.368 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 11:50:30.477926'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hexagon B | 26 | -0.490000 | 3435.900000 | 24.700000 | 0.720000 | 3411.200000 |
| INVISIO | 15 | -0.830000 | 3585.000000 | 22.500000 | 0.630000 | 3562.500000 |
| Hexatronic Group | 15 | 3.510000 | 1087.800000 | 20.100000 | 1.880000 | 1067.700000 |
| Orrön Energy | 170 | -2.220000 | 2060.400000 | 19.550000 | 0.960000 | 2040.850000 |
| Profoto Holding | 7 | 0.710000 | 599.200000 | 17.200000 | 2.960000 | 581.999999 |
| Nederman Holding | 1 | -0.930000 | 214.000000 | 15.000000 | 7.540000 | 199.000000 |
| BHG Group | 109 | -4.580000 | 1431.170000 | 11.990000 | 0.840000 | 1419.180000 |
| Sagax B | 4 | -1.020000 | 893.200000 | 10.000000 | 1.130000 | 883.200000 |
| Atrium Ljungberg B | 5 | 0.170000 | 910.000000 | 8.500000 | 0.940000 | 901.500000 |
| Latour B | 4 | -2.320000 | 860.400000 | 6.400000 | 0.750000 | 854.000000 |
| OX2 | 12 | -2.500000 | 912.000000 | 5.400000 | 0.600000 | 906.600000 |
| ASSA ABLOY B | 4 | -0.950000 | 996.000000 | 5.200000 | 0.520000 | 990.800000 |
| Addnode Group B | 7 | -2.040000 | 907.200000 | 4.200000 | 0.470000 | 903.000000 |
| Vitec Software Group B | 2 | -1.950000 | 1104.000000 | 3.000000 | 0.270000 | 1101.000000 |
| JM | 7 | -1.160000 | 950.600000 | 2.800000 | 0.300000 | 947.800000 |
| Platzer Fastigheter Holding B | 12 | -1.120000 | 951.600000 | 2.400000 | 0.250000 | 949.200000 |
| HEXPOL B | 8 | -0.750000 | 957.600000 | 2.400000 | 0.250000 | 955.200000 |
| Sandvik | 4 | -1.300000 | 847.200000 | 1.600000 | 0.190000 | 845.600000 |
| Alimak Group | 12 | 0.000000 | 1005.600000 | 1.200000 | 0.120000 | 1004.400000 |
| Sagax A | 4 | -1.340000 | 884.000000 | 0.000000 | 0.000000 | 884.000000 |
| AcadeMedia | 20 | -0.890000 | 975.600000 | 0.000000 | 0.000000 | 975.600000 |
| Hoist Finance | 36 | 0.900000 | 1008.000000 | 0.000000 | 0.000000 | 1008.000000 |
| Byggmax Group | 33 | -1.550000 | 964.920000 | 0.000000 | 0.000000 | 964.920000 |
| Biotage | 1 | -6.720000 | 147.200000 | -0.300000 | -0.200000 | 147.500000 |
| SKF B | 5 | -1.410000 | 977.500000 | -0.500000 | -0.050000 | 978.000000 |
| Catena | 2 | 0.050000 | 802.400000 | -1.200000 | -0.150000 | 803.600000 |
| Hennes & Mauritz B | 6 | -1.330000 | 908.040000 | -1.920000 | -0.210000 | 909.960000 |
| BioGaia B | 8 | -1.920000 | 900.000000 | -2.400000 | -0.270000 | 902.400000 |
| Gränges | 10 | 3.820000 | 1033.000000 | -3.000000 | -0.290000 | 1036.000000 |
| EQT | 4 | -2.120000 | 866.800000 | -4.000000 | -0.460000 | 870.800000 |
| Creaspac SPAC | 40 | -0.210000 | 3820.000000 | -4.000000 | -0.100000 | 3824.000000 |
| Eastnine | 6 | -1.450000 | 652.800000 | -4.200000 | -0.640000 | 657.000000 |
| Vitrolife | 3 | -1.670000 | 671.400000 | -5.600000 | -0.830000 | 677.000001 |
| VEF | 788 | -0.660000 | 1891.200000 | -6.300000 | -0.330000 | 1897.504000 |
| Investor B | 3 | -1.120000 | 647.400000 | -10.600000 | -1.610000 | 657.999999 |
| Balco Group | 39 | -2.330000 | 1801.800000 | -73.200000 | -3.900000 | 1874.999997 |
| Sedana Medical | 93 | -4.540000 | 2579.820000 | -403.760000 | -13.530000 | 2983.577733 |
| TOTAL | 45240.750000 | -336.840000 | -4.36797% | 45577.591729 |
Updated:¶
'2023-06-19 11:50:47.692058'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
